长盛盛裕纯债A
(003102.jj)长盛基金管理有限公司
成立日期2016-08-04
总资产规模
15.06亿 (2024-06-30)
基金类型债券型当前净值1.0346基金经理王贵君管理费用率0.30%管托费用率0.15%成立以来分红再投入年化收益率4.17%
备注 (1): 双击编辑备注
发表讨论

长盛盛裕纯债A(003102) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20240.87%0.64%0.22%0.54%0.52%0.51%0.45%----------3.82%
20230.59%0.55%0.71%0.77%0.64%0.37%0.35%0.65%-0.06%0.21%0.68%0.82%6.46%
20220.89%0.61%-0.05%0.48%0.64%0.18%0.49%0.56%0.12%0.49%-0.01%0.39%4.89%
20210.36%-0.30%1.49%1.08%1.05%0.73%0.81%1.36%1.38%0.99%-0.03%0.42%9.71%
20200.24%1.15%0.24%0.54%-1.36%-0.56%0.05%-0.07%0.51%2.78%-3.05%-0.21%0.17%
20191.10%-0.08%0.30%-0.90%1.00%0.59%0.65%0.64%0.14%-1.16%0.33%0.29%2.91%
20180.29%0.75%0.84%1.11%-0.06%0.42%1.50%-0.13%0.24%0.90%0.79%0.49%7.37%
20170.09%-0.37%-0.02%-0.42%-0.56%1.32%0.56%-0.03%0.49%-0.11%-0.84%0.28%0.38%
2016----------------0.59%0.30%-1.04%-1.99%--